Walleye Trading’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,400
Closed -$31K 5953
2016
Q2
$31K Buy
+4,400
New +$24.8K ﹤0.01% 4313
2016
Q1
Sell
-200
Closed -$1K 6210
2015
Q4
$1K Buy
+200
New +$1.12K ﹤0.01% 5190

Walleye Trading's XNPT Position: Q3 2016 in Review

Walleye Trading sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 4,400 shares — an estimated $31K sold.

Walleye Trading first reported a position in XNPT in Q4 2015 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • Walleye Trading reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 4,400 XENOPORT, INC. shares in Q3 2016, an estimated $31K.
  • Walleye Trading first reported a position in XENOPORT, INC. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's XENOPORT, INC. position peaked at $31K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.